| Per share ratios |
| Adjusted EPS (Rs) |
6.02 |
8,000.59 |
4,925.64 |
2,581.39 |
223.96 |
| Adjusted cash EPS (Rs) |
6.57 |
8,046.83 |
4,993.47 |
2,613.96 |
254.36 |
| Reported EPS (Rs) |
6.02 |
8,000.59 |
4,925.64 |
2,581.39 |
223.96 |
| Reported cash EPS (Rs) |
6.57 |
8,046.83 |
4,993.47 |
2,613.96 |
254.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.82 |
10,388.12 |
6,240.00 |
2,476.53 |
4.55 |
| Book value (excl rev res) per share EPS (Rs) |
14.22 |
8,300.30 |
299.70 |
-4,625.94 |
-7,207.23 |
| Book value (incl rev res) per share EPS (Rs) |
14.22 |
8,300.30 |
299.70 |
-4,625.94 |
-7,207.23 |
| Net operating income per share EPS (Rs) |
22.81 |
29,620.89 |
24,532.67 |
22,094.75 |
10,699.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.66 |
35.07 |
25.43 |
11.20 |
0.04 |
| Gross profit margin (%) |
36.26 |
34.91 |
25.15 |
11.06 |
-0.24 |
| Net profit margin (%) |
26.39 |
27.00 |
20.07 |
11.68 |
2.09 |
| Adjusted cash margin (%) |
28.62
| 26.79
| 20.20
| 11.75
| 2.32
|
| Adjusted return on net worth (%) |
42.35 |
96.38 |
1,643.50 |
- |
- |
| Reported return on net worth (%) |
42.35 |
96.38 |
1,643.50 |
- |
- |
| Return on long term funds (%) |
59.16 |
82.81 |
127.53 |
4,902.43 |
1.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.56 |
15.61 |
- |
- |
| Total debt/equity |
- |
0.56 |
17.55 |
- |
- |
| Owners fund as % of total source |
100.00 |
63.95 |
5.39 |
-4,048.70 |
-59.59 |
| Fixed assets turnover ratio |
2.02 |
3.20 |
8.65 |
3.62 |
0.86 |
| Liquidity ratios |
| Current ratio |
1.76 |
2.67 |
1.66 |
0.82 |
2.53 |
| Current ratio (inc. st loans) |
1.76 |
2.67 |
1.34 |
0.81 |
2.49 |
| Quick ratio |
1.67 |
2.39 |
1.30 |
0.68 |
2.25 |
| Inventory turnover ratio |
1.60 |
2.28 |
4.41 |
193.38 |
0.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.58 |
1.05 |
1.81 |
75.88 |
| Financial charges coverage ratio |
28.01 |
3,893.79 |
875.86 |
247.74 |
39.58 |
| Fin. charges cov.ratio (post tax) |
21.53 |
2,903.61 |
682.54 |
247.74 |
39.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.12 |
0.22 |
0.18 |
0.12 |
| Bonus component in equity capital (%) |
94.81 |
- |
- |
- |
- |
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